Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

13

Number of overlapping holdings

21.3%

% of EMLP's 260 holdings also in USAI

52.0%

% of USAI's 26 holdings also in EMLP

Overlap by Weight
Sector Drift (EMLP minus USAI)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EMLP
Weight
in USAI
Overlap
ENERGY TRANSFER, L.P. 7.3% 7.3% 7.3%
ONEOK INC 4.9% 7.1% 4.9%
ENTERPRISE PRODUCTS PARTNERS 8.5% 4.2% 4.2%
KINDER MORGAN INC 4.6% 4.1% 4.1%
MPLX LP 4.0% 4.1% 4.0%

Position Highlights (Non-Overlapping Exposures)
EMLP Overweight Relative to USAI
ENTERPRISE PRODUCTS PARTNERS 4.3%
SEMPRA ENERGY 4.0%
NATIONAL FUEL GAS CO 2.9%
PUBLIC SERVICE ENTERPRISE GP 2.8%
PLAINS GP HOLDINGS LP CLASS A 2.5%
AMERICAN ELECTRIC POWER 2.4%
PPL CORPORATION 2.3%
QUANTA SERVICES INC 2.1%
SOUTHERN CO 2.0%
ALLIANT ENERGY CORP 2.0%
EMLP Underweight Relative to USAI
ENBRIDGE INC -7.2%
TRANSCANADA CORP -7.0%
CHENIERE ENERGY INC -5.9%
WILLIAMS COS INC -4.9%
PEMBINA PIPELINE CORP -4.3%
WESTERN GAS EQUITY PARTNERS LP -2.9%
ANTERO MIDSTREAM CORP. -2.8%
ENLINK MIDSTREAM LLC -2.5%
GIBSON ENERGY INC -2.3%
ONEOK INC -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY